Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.4M | 71,176 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 21,887 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 38,833 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,595 | 5.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 5,129 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,289 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 51,234 | 4.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.1M | 59,479 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 36,124 | 4.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 45,620 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 42,674 | 3.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 31,413 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,797 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,783 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,390 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,792 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 13,832 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,086 | 2.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 14,283 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,830 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 22,576 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,262 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,799 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $943.5K | 2,954 | 1.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $886.0K | 17,855 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $881.0K | 6,183 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $683.6K | 2,756 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $662.4K | 5,911 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $615.8K | 18,306 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $604.7K | 10,619 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $577.2K | 8,067 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $563.8K | 63,733 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $525.3K | 7,495 | 0.7% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $520.4K | 39,663 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.2K | 3,913 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308.6K | 2,301 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $293.1K | 2,605 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $255.5K | 3,013 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252.8K | 661 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.0K | 2,011 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $210.3K | 2,944 | 0.3% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $127.8K | 13,400 | 0.2% |